Prescott Group Capital Management’s Canadian Solar CSIQ Stock Holding History

Prescott Group Capital Management’s Portfolio CSIQ Stock Details CSIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-15,000	Closed	-$283K	–	135
2019 Q3	$283K	Buy	+15,000	New	+$326K	0.09%	131
2019 Q2	–	Sell	-15,000	Closed	-$279K	–	165
2019 Q1	$279K	Buy	+15,000	New	+$308K	0.06%	150
2018 Q2	–	Sell	-42,741	Closed	-$695K	–	214
2018 Q1	$695K	Sell	42,741 -143,000	-77%	-$2.3M	0.15%	140
2017 Q4	$3.13M	Sell	185,741 -237,400	-56%	-$4.08M	0.65%	42
2017 Q3	$7.13M	Sell	423,141 -241,200	-36%	-$3.95M	1.45%	19
2017 Q2	$10.6M	Buy	664,341 +17,980	+3%	+$241K	2.22%	9
2017 Q1	$7.93M	Sell	646,361 -153,000	-19%	-$1.98M	1.73%	12
2016 Q4	$9.74M	Buy	799,361 +391,700	+96%	+$5.12M	2.05%	12
2016 Q3	$5.6M	Buy	407,661 +45,600	+13%	+$628K	1.2%	20
2016 Q2	$5.47M	Buy	362,061 +109,921	+44%	+$1.9M	1.32%	21
2016 Q1	$4.86M	Buy	252,140 +27,000	+12%	+$554K	1.16%	19
2015 Q4	$6.52M	Buy	225,140 +9,640	+4%	+$222K	1.5%	14
2015 Q3	$3.58M	Buy	215,500 +101,000	+88%	+$2.24M	0.86%	31
2015 Q2	$3.27M	Sell	114,500 -10,000	-8%	-$343K	0.65%	40
2015 Q1	$4.16M	Buy	+124,500	New	+$3.43M	0.83%	27

Other funds holding CSIQ

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prescott Group Capital Management's CSIQ Position: Q4 2019 in Review

Prescott Group Capital Management sold out of Canadian Solar (CSIQ) in Q4 2019, closing a stake of 15,000 shares — an estimated $283K sold.

Prescott Group Capital Management first reported a position in CSIQ in Q1 2015 and held it in 15 quarters. The position peaked at $10.6M in Q2 2017. 108 funds tracked by Wall St. Rank hold CSIQ as of Q4 2019.

Prescott Group Capital Management reported no remaining Canadian Solar position as of Q4 2019 after selling out during the quarter.
Prescott Group Capital Management sold 15,000 Canadian Solar shares in Q4 2019, an estimated $283K.
Prescott Group Capital Management first reported a position in Canadian Solar in Q1 2015 and held it in 15 quarters.
Prescott Group Capital Management's Canadian Solar position peaked at $10.6M in Q2 2017.
108 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2019.

Based on Prescott Group Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.